Senior Fund Accountant / Product Controller

About the OpportunityDo you have a positive, collegial attitude and a high level of professionalism? Do you have a strong accounting background? A leading investment management firm is looking for a Senior Fund Accountant / Product Controller. As Senior Fund Accountant / Product Controller, you will be responsible for driving forward a variety of projects and initiatives as the firm continues to invest in infrastructure as its products and geographic footprint expands. This opportunity grants an interactive experience as well as a chance for personal and professional growth. Apply now for immediate consideration. Company Description Leading investment management firm Job Description Responsibilities for the Senior Fund Accountant/Product Controller include: Calculating, validating, and analyzing daily portfolio performance and exposure analytics Maintaining accounting and reconciliation of a complete set of fund books and records Performing reconciliation of fund books and records to third-party administrators Handling reconciliation of positions and cash to prime brokers Managing portfolio valuation verification and liquidity Assisting in the design, preparation, and validation of an expanding set of risk metrics Understanding and maintaining onshore versus offshore trade allocation differences Handling the monthly close of books and validation of NAV calculations Maintaining partners capital and share register records Driving forward a variety of projects related to the firm investment in infrastructure and geographic expansion Required Skills 2-5 years of hedge fund public or private or fixed income product control experience Strong Excel skills Desired Skills CPA Company: Execu/Search Group Job Title: Senior Fund Accountant / Product Controller Job Category: Accounting/Finance/Insurance Location: US-NY-New York City Salary/Wage: 75,000.00 - 100,000.00 USD /year Reference Id: J44365